ZRCN INC. Increase (Decrease) in Prepaid Expense and Other Assets
ZRCN INC. reported Increase (Decrease) in Prepaid Expense and Other Assets of $164.00 thousand for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-07
- ZRCN INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$2.00K.
- ZRCN INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $204.00K, a 191.43% increase year-over-year.
- ZRCN INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was -$38.00K, a 138.00% decline year-over-year.
- ZRCN INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-03-31 was -$133.00K.
- ZRCN INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$31.00K.
- ZRCN INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$223.00K.
- ZRCN INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$423.13K.
- ZRCN INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$102.85K, a 1591.24% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $202.00K derived: sum of 2 quarters · filed 2026-07-07 | $164.00K 10-Q · filed 2026-07-07 | $31.00K derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2025-09-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $166.00K 10-Q · filed 2026-06-26 | $33.00K derived: sum of 3 quarters · filed 2026-06-26 | -$35.00K derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2025-06-30 | -$38.00K 10-Q · filed 2026-05-28 | -$171.00K derived: sum of 2 quarters · filed 2026-05-28 | -$239.00K derived: sum of 3 quarters · filed 2026-07-07 | -$169.00K derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2025-03-31 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$201.00K derived: sum of 2 quarters · filed 2026-07-07 | -$131.00K derived: sum of 3 quarters · filed 2026-07-07 | -$31.00K 10-K · filed 2025-09-10 | ||||
| 2024-12-31 | -$68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $2.00K derived: sum of 2 quarters · filed 2026-07-07 | $102.00K 10-Q · filed 2026-07-07 | $53.00K derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2024-09-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $170.00K 10-Q · filed 2026-06-26 | $121.00K derived: sum of 3 quarters · filed 2026-06-26 | $28.00K derived: sum of 4 quarters · filed 2026-06-26 | ||||
| 2024-06-30 | $100.00K 10-Q · filed 2026-05-28 | $51.00K derived: sum of 2 quarters · filed 2026-05-28 | -$42.00K derived: sum of 3 quarters · filed 2026-05-28 | -$27.00K derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2024-03-31 | -$49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$142.00K derived: sum of 2 quarters · filed 2025-09-10 | -$127.00K derived: sum of 3 quarters · filed 2025-09-10 | -$223.00K 10-K · filed 2025-09-10 | -$222.91K 10-K · filed 2024-07-16 | |||
| 2023-12-31 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$78.00K derived: sum of 2 quarters · filed 2025-02-14 | -$174.00K 10-Q · filed 2025-02-14 | -$174.40K 10-Q · filed 2024-02-20 | $11.91K derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | -$81.00K 10-Q · filed 2024-11-19 | -$81.19K 10-Q · filed 2023-11-14 | $104.91K derived: sum of 3 quarters · filed 2024-11-19 | $86.71K derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | -$96.00K 10-Q · filed 2024-08-20 | -$96.24K 10-Q · filed 2023-09-25 | $89.91K derived: sum of 2 quarters · filed 2024-08-20 | $71.71K derived: sum of 3 quarters · filed 2024-08-20 | $46.77K derived: sum of 4 quarters · filed 2024-08-20 | |||
| 2023-03-31 | $185.91K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | $167.71K derived: sum of 2 quarters · filed 2024-07-16 | $142.77K derived: sum of 3 quarters · filed 2024-07-16 | -$423.13K 10-K · filed 2024-07-16 | ||||
| 2022-12-31 | -$18.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | -$43.15K derived: sum of 2 quarters · filed 2024-02-20 | -$609.04K 10-Q · filed 2024-02-20 | -$102.85K 10-K/A · filed 2023-04-11 | ||||
| 2022-09-30 | -$24.94K 10-Q · filed 2022-11-15 | -$590.84K 10-Q · filed 2023-11-14 | -$36.51K 10-Q · filed 2022-11-15 | -$697.35K derived: sum of 4 quarters · filed 2023-09-25 | ||||
| 2022-06-30 | -$637.35K 10-Q · filed 2023-09-25 | -$6.89K 10-Q · filed 2022-08-15 | -$11.57K 10-Q · filed 2022-08-15 | -$672.40K derived: sum of 3 quarters · filed 2023-09-25 | -$667.75K derived: sum of 4 quarters · filed 2023-09-25 | |||
| 2022-03-31 | -$4.67K 10-Q · filed 2023-05-15 | -$35.06K derived: sum of 2 quarters · filed 2023-05-15 | -$30.40K derived: sum of 3 quarters · filed 2023-05-15 | -$25.92K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$30.38K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-11 | -$25.72K derived: sum of 2 quarters · filed 2023-04-11 | -$21.25K derived: sum of 3 quarters · filed 2023-04-11 | $6.90K 10-K/A · filed 2023-04-11 | ||||
| 2021-09-30 | $4.66K 10-Q · filed 2022-11-15 | $9.13K derived: sum of 2 quarters · filed 2022-11-15 | $37.28K 10-Q · filed 2022-11-15 | |||||
| 2021-06-30 | $4.47K 10-Q · filed 2022-08-15 | $32.62K 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | $28.15K 10-Q · filed 2022-05-12 | |||||||
| 2020-12-31 | -$30.34K 10-K/A · filed 2023-04-11 |